PROSHARES TR - PSHS ULDOW30 NEW (DXD)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS ULDOW30 NEW
Shares, excl. options Q3 2024
285K
Holdings value Q3 2024
$7.82M
Value change Q3 2024
-$2.71M
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
5
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 285K $7.82M -$2.71M $27.40 13
2024 Q2 364K $11.7M +$75.6K $32.00 18
2024 Q1 364K $11.2M +$96.8K $30.76 17
2023 Q4 343K $11.7M +$3.73M $33.94 23
2023 Q3 234K $10M +$717K $42.78 19
2023 Q2 220K $8.86M +$289K $40.27 19
2023 Q1 174K $7.46M -$2.22M $42.84 25
2022 Q4 226K $9.78M -$13.4M $43.21 19
2022 Q3 427K $25M +$2.89M $58.70 20
2022 Q2 386K $20.2M -$1.76M $52.26 22
2022 Q1 265K $11.4M +$11.4M $43.09 16